NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-1.81%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
57
New
4
Increased
4
Reduced
46
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$442K |
| 4 |
Schlumberger
SLB
|
$8.96K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$6.12M |
| 2 |
Petrobras
PBR
|
$5.61M |
| 3 |
Novartis
NVS
|
$3.54M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$760K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.21% |
| 3 | Financials | 9.99% |
| 4 | Materials | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $9.72M | 4.39% | 85,228 -9,302 | -10% | -$1.06M |
|
|
2
Novartis
NVS
$245B
| $8.91M | 4.02% | 96,114 -38,177 | -28% | -$3.54M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $7.8M | 3.52% | 135,697 -11,174 | -8% | -$643K |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.48M | 3.38% | 111,698 -11,348 | -9% | -$760K |
|
5
WPP
WPP
$5.73B
| $7.14M | 3.22% | 68,582 -6,925 | -9% | -$721K |
|
|
6
TE Connectivity
TEL
$61B
| $7.03M | 3.18% | +111,216 | New | +$7.03M |
|
7
SAP
SAP
$317B
| $6.91M | 3.12% | 99,252 -10,345 | -9% | -$721K |
|
8
TotalEnergies
TTE
$137B
| $6.53M | 2.95% | 127,552 -13,852 | -10% | -$709K |
|
|
ITY
9
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $6.4M | 2.89% | 73,157 -7,058 | -9% | -$618K |
|
10
Sanofi
SNY
$121B
| $6.4M | 2.89% | 140,281 -13,378 | -9% | -$610K |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $6.22M | 2.81% | 96,769 -9,547 | -9% | -$613K |
|
|
AKZOY
12
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $6.05M | 2.73% | 265,249 -26,002 | -9% | -$593K |
|
13
GSK
GSK
$79.9B
| $5.84M | 2.64% | 136,646 -15,055 | -10% | -$643K |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.63M | 2.54% | 246,103 -24,424 | -9% | -$559K |
|
15
CRH
CRH
$75.9B
| $5.62M | 2.54% | 234,037 -22,627 | -9% | -$543K |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $5.57M | 2.51% | 1,006,673 -105,953 | -10% | -$586K |
|
17
HSBC
HSBC
$224B
| $5.45M | 2.46% | 115,313 -12,581 | -10% | -$594K |
|
18
Ericsson
ERIC
$26.2B
| $5.27M | 2.38% | 435,150 -41,460 | -9% | -$502K |
|
19
RELX
RELX
$85.3B
| $5.17M | 2.33% | 75,987 -7,427 | -9% | -$505K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $5.11M | 2.31% | 241,449 -24,605 | -9% | -$520K |
|
21
Barclays
BCS
$68.9B
| $4.56M | 2.06% | 303,561 -30,510 | -9% | -$458K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $4.41M | 1.99% | 175,889 -17,437 | -9% | -$437K |
|
23
BHP
BHP
$142B
| $4.4M | 1.99% | 92,924 -13,398 | -13% | -$634K |
|
24
ING
ING
$70.3B
| $4.3M | 1.94% | 331,859 -32,453 | -9% | -$421K |
|
|
TKP
25
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.47M | 1.57% | 234,839 -1,628 | -0.7% | -$24.1K |
|